Legal & General Group Plc (LGEN.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 144,000 | 598,000 | 210,000 | 377,000 | 602,000 |
| Other Working Capital | 31,708,000 | 40,252,000 | -25,128,000 | 27,729,000 | 57,687,000 |
| Other Operating Activity | -27,551,000 | -44,135,000 | 24,557,000 | -23,695,000 | -52,353,000 |
| Operating Cash Flow | $4,301,000 | $-3,285,000 | $-361,000 | $4,411,000 | $5,936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -89,000 | -401,000 | -230,000 | -45,000 |
| Net Acquisitions | -293,000 | 227,000 | 196,000 | 216,000 | -335,000 |
| Investing Cash Flow | $-457,000 | $138,000 | $-205,000 | $-14,000 | $-380,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,581,000 | 1,309,000 | 960,000 | 1,232,000 | 219,000 |
| Debt Repayment | -501,000 | -958,000 | -325,000 | -600,000 | -342,000 |
| Common Stock Issued | N/A | N/A | 4,000 | 7,000 | 5,000 |
| Dividend Paid | -1,048,000 | -998,000 | -932,000 | -872,000 | -830,000 |
| Other Financing Activity | -61,000 | -45,000 | 12,000 | -252,000 | 0 |
| Financing Cash Flow | $-29,000 | $-692,000 | $-281,000 | $-485,000 | $-948,000 |
| Exchange Rate Effect | -28,000 | -16,000 | 16,000 | -19,000 | 182,000 |
| Beginning Cash Position | 14,233,000 | 18,088,000 | 18,919,000 | 15,348,000 | 21,066,000 |
| End Cash Position | 18,020,000 | 13,923,000 | 17,321,000 | 18,919,000 | 25,717,000 |
| Net Cash Flow | $3,815,000 | $-3,839,000 | $-847,000 | $3,912,000 | $4,608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,301,000 | -3,285,000 | -361,000 | 4,411,000 | 5,936,000 |
| Capital Expenditure | -164,000 | -89,000 | -401,000 | -230,000 | -45,000 |
| Free Cash Flow | 4,137,000 | -3,374,000 | -762,000 | 4,181,000 | 5,891,000 |